Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $594 | — | — |
| Q3 2025 | 22,500 | $724 | — | — |
| Q2 2025 | 22,500 | $697 | — | — |
| Q1 2025 | 22,500 | $637 | — | — |
| Q4 2024 | 22,500 | $670 | — | — |
| Q3 2024 | 22,500 | $644 | — | — |
| Q2 2024 | 22,500 | $630 | — | — |
| Q1 2024 | 22,500 | $596 | — | — |
| Q4 2023 | 22,500 | $577 | — | — |
| Q3 2023 | 22,500 | $541 | — | — |
| Q2 2023 | 22,500 | $539 | — | — |
| Q1 2023 | 22,500 | $499 | — | — |
| Q4 2022 | 22,500 | $426 | — | — |
| Q3 2022 | 22,500 | $422 | — | — |
| Q2 2022 | 22,500 | $432 | — | — |
| Q1 2022 | 22,500 | $510 | — | — |